Free Cash Flow

$458.08M

Quarterly · Period ending: Jun 30, 2026 · USD

QCRH Free Cash Flow

Latest reported$458.08Mperiod endingJun 30, 2026

QCRH Quarterly Free Cash Flow ($400.00K → $458.08M)

Quarterly free cash flow

High-resolution chart · PNG

QCRH free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Qcr Holdings Inc Free Cash Flow — Quarterly (USD)
Period ending	Free Cash Flow (USD)
Jun 30, 2026	458,076,000
Mar 31, 2026	-7,882,000
Dec 31, 2025	310,838,000
Sep 30, 2025	31,729,000
Jun 30, 2025	24,214,000
Mar 31, 2025	-12,673,000
Dec 31, 2024	163,381,000
Sep 30, 2024	229,893,000
Jun 30, 2024	16,171,000
Mar 31, 2024	-9,398,000
Dec 31, 2023	284,052,000
Sep 30, 2023	21,599,000
Jun 30, 2023	35,662,000
Mar 31, 2023	20,065,000
Dec 31, 2022	35,923,000
Sep 30, 2022	19,850,000
Jun 30, 2022	26,147,000
Mar 31, 2022	3,518,000
Dec 31, 2021	17,795,000
Sep 30, 2021	28,480,000
Jun 30, 2021	18,619,000
Mar 31, 2021	9,343,000
Dec 31, 2020	-19,157,000
Sep 30, 2020	89,604,000
Jun 30, 2020	31,668,000
Mar 31, 2020	5,794,000
Dec 31, 2019	26,700,000
Sep 30, 2019	14,073,000
Jun 30, 2019	18,660,000
Mar 31, 2019	4,632,000
Dec 31, 2018	23,054,274
Sep 30, 2018	3,061,000
Jun 30, 2018	19,500,000
Mar 31, 2018	7,199,000
Dec 31, 2017	4,835,652
Sep 30, 2017	6,624,009
Jun 30, 2017	7,055,904
Mar 31, 2017	9,436,914
Dec 31, 2016	15,383,148
Sep 30, 2016	10,149,472
Jun 30, 2016	8,253,857
Mar 31, 2016	3,563,928
Dec 31, 2015	6,838,284
Sep 30, 2015	13,911,162
Jun 30, 2015	3,087,807
Mar 31, 2015	1,867,114
Dec 31, 2014	6,606,895
Sep 30, 2014	11,154,644
Jun 30, 2014	3,520,504
Mar 31, 2014	2,598,143
Dec 31, 2013	530,561
Sep 30, 2013	10,366,081
Jun 30, 2013	12,248,188
Mar 31, 2013	6,461,070
Dec 31, 2012	9,620,496
Sep 30, 2012	15,472,066
Jun 30, 2012	-1,336,557
Mar 31, 2012	5,033,044
Dec 31, 2011	8,839,611
Sep 30, 2011	755,161
Jun 30, 2011	7,194,130
Mar 31, 2011	16,786,471
Dec 31, 2010	8,636,102
Sep 30, 2010	-1,489,456
Jun 30, 2010	2,672,782
Mar 31, 2010	4,924,316
Dec 31, 2009	-12,520,868
Sep 30, 2009	8,462,350
Jun 30, 2009	3,239,951
Mar 31, 2009	5,398,315
Dec 31, 2008	-423,208
Sep 30, 2008	3,326,883
Jun 30, 2008	4,432,774
Mar 31, 2008	-3,315,836
Dec 31, 2007	2,710,051
Sep 30, 2007	5,726,924
Jun 30, 2007	2,110,959
Mar 31, 2007	-3,632,733
Dec 31, 2006	2,079,179
Sep 30, 2006	3,633,376
Jun 30, 2006	-2,286,895
Mar 31, 2006	-4,354,358
Dec 31, 2005	7,203,678
Sep 30, 2005	-257,813
Jun 30, 2005	-4,190,000
Mar 31, 2005	-1,694,501
Dec 31, 2004	-1,673,706
Sep 30, 2004	1,355,986
Jun 30, 2004	2,030,164
Mar 31, 2004	-1,910,373
Dec 31, 2003	13,947,000
Sep 30, 2003	-5,690,092
Jun 30, 2003	2,908,357
Mar 31, 2003	14,919,756
Sep 30, 2002	3,800,812
Jun 30, 2002	-1,090,982
Mar 31, 2002	3,800,811
Dec 31, 2001	1,348,320
Sep 30, 2001	-2,017,134
Jun 30, 2001	2,381,611